Last Price10.20 ▼1.07% Wed, May 18th 2022
NAV7.03  Tue, Dec 20th 2022
Discount45.09%
Day Range10.15 - 10.32
Daily Value111k today / 120k avg = 93%
Distribution Rate9.41%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense3.07%

Discount

Today1M3M6M12M
Z-Score9.1σ6.9σ3.8σ4.7σ
-2.0σ$7.95$7.33$7.38$7.58
-1.5σ$8.05$7.49$7.62$7.78
-1.0σ$8.16$7.65$7.87$7.97
-0.5σ$8.26$7.82$8.11$8.16
0.0σ$8.36$7.98$8.36$8.36
0.5σ$8.46$8.14$8.60$8.55
1.0σ$8.56$8.30$8.85$8.75
1.5σ$8.66$8.46$9.09$8.94
2.0σ$8.76$8.62$9.34$9.13

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY